CEA Enterprise ApS — Credit Rating and Financial Key Figures
CVR number: 40075798
Damhusdalen 31, 2610 Rødovre
bogholderi@ca-ejendomme.dk
tel: 22781523
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 733.60 | -12.95 | 38.65 | -30.53 | -14.37 |
| Employee benefit expenses | - 804.49 | ||||
| Total depreciation | -67.50 | - 100.00 | -28.88 | ||
| EBIT | - 138.39 | - 112.95 | 38.65 | -30.53 | -43.25 |
| Other financial income | 0.50 | ||||
| Other financial expenses | -3.89 | -0.14 | -1.82 | -2.77 | -88.02 |
| Pre-tax profit | - 142.28 | - 113.09 | 36.83 | -32.79 | - 131.27 |
| Income taxes | 5.93 | -1.98 | |||
| Net earnings | - 142.28 | - 113.09 | 42.76 | -34.77 | - 131.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 300.00 | ||||
| Machinery and equipment | 135.00 | ||||
| Tangible assets total | 135.00 | 2 300.00 | |||
| Investments total | |||||
| Non-curr. owed by group member comp. | 320.57 | ||||
| Long term receivables total | 320.57 | ||||
| Inventories total | |||||
| Current trade debtors | 235.23 | 95.23 | 95.23 | 5.00 | |
| Current other receivables | 0.95 | 2.42 | |||
| Short term receivables total | 236.18 | 95.23 | 95.23 | 7.42 | |
| Cash and bank deposits | 2.13 | 39.58 | 0.38 | 78.17 | 50.70 |
| Cash and cash equivalents | 2.13 | 39.58 | 0.38 | 78.17 | 50.70 |
| Balance sheet total (assets) | 373.30 | 134.81 | 95.60 | 398.74 | 2 358.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 142.28 | - 255.37 | - 212.61 | 252.62 | |
| Profit of the financial year | - 142.28 | - 113.09 | 42.76 | -34.77 | - 131.27 |
| Shareholders equity total | -92.28 | - 205.37 | - 162.61 | - 197.38 | 171.34 |
| Non-current other liabilities | 137.82 | ||||
| Non-current liabilities total | 137.82 | ||||
| Current trade creditors | 80.34 | 48.26 | |||
| Current owed to group member | 278.51 | 154.09 | 240.77 | 531.50 | 2 166.97 |
| Short-term deferred tax liabilities | 1.98 | 1.98 | |||
| Other non-interest bearing current liabilities | 106.72 | 17.44 | 62.65 | 17.82 | |
| Current liabilities total | 465.58 | 202.35 | 258.21 | 596.13 | 2 186.77 |
| Balance sheet total (liabilities) | 373.30 | 134.81 | 95.60 | 398.74 | 2 358.12 |
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